BCV (LUX) Strat Act Security (EUR) A

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Reference Data

ISIN	LU0985394179
Valor Number	22594075
Bloomberg Global ID
Fund Name	BCV (LUX) Strat Act Security (EUR) A
Fund Provider	BCV Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	BCV
Representative in Switzerland	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Each sub-fund must comply with the investment objectives and investment policy described below, and to the general restrictions on investment. The sub-funds reflect the investment policy of Banque Cantonale Vaudoise. In the framework of the investment policy covering the equity and bond markets around the world, ancillary investments may be made for each sub-fund in countries in the process of industrialisation or newly opened to foreign capital, provided that these countries have exchanges or regulated markets that operate regularly and are recognised and open to the public. As a result, investments in these countries involve greater political, economic and currency risks, resulting in significantly more volatile stock markets.
Peculiarities

Chart

Fund Prices

Current Price *	103.87 EUR	19.11.2024
Previous Price *	103.89 EUR	12.11.2024
52 Week High *	104.68 EUR	01.10.2024
52 Week Low *	97.96 EUR	21.11.2023
NAV *	103.87 EUR	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,712,706
Unit/Share Assets ***	9,712,706
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.72%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
YTD Performance (in CHF)	+3.46%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	+0.07%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	+0.59%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	+2.58%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+6.03%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+7.18%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	-3.14%	23.11.2021 - 19.11.2024 23.11.2021 19.11.2024
5 years	-2.74%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Amundi IS Euro AGG SRI ETF DR	16.74%
BSF Sustainable Euro Bond I2 EUR	16.35%
AXAWF Euro Bonds I Cap EUR	14.44%
Amundi Euro Corporate SRI - DR (C)	9.56%
iShares US Aggregate Bond ETF EUR H Acc	7.81%
iShares € Govt Bond 3-7yr ETF EUR Acc	5.96%
iShares Core € Govt Bond ETF EUR Dist	4.13%
iShares € Govt Bond 7-10yr ETF EUR Acc	2.94%
UBAM Medium Term US Corporate Bd IHC EUR	2.90%
iShares MSCI USA ESG Scrn ETF USD Acc	2.73%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.42%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.43%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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